SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.59M
3
+$979K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$969K
5
WMB icon
Williams Companies
WMB
+$930K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.01M
4
EPD icon
Enterprise Products Partners
EPD
+$902K
5
MCD icon
McDonald's
MCD
+$488K

Sector Composition

1 Communication Services 9.15%
2 Financials 8.72%
3 Healthcare 8.01%
4 Consumer Discretionary 7.11%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.76%
19,080
+500
52
$2.38M 0.76%
20,788
+3,163
53
$2.38M 0.76%
79,390
+4,642
54
$2.35M 0.75%
29,364
+1,167
55
$2.29M 0.73%
93,290
+602
56
$2.16M 0.69%
115,833
+6,050
57
$2.16M 0.69%
36,389
+1,571
58
$1.9M 0.61%
45,624
+3,027
59
$1.79M 0.57%
35,234
+1,565
60
$1.77M 0.57%
10,280
+1,740
61
$1.69M 0.54%
21,735
+184
62
$1.66M 0.53%
13,797
-1,359
63
$1.59M 0.51%
17,683
+17,622
64
$1.59M 0.51%
621,870
+17,366
65
$1.51M 0.48%
21,560
+459
66
$1.49M 0.48%
13,349
+541
67
$1.49M 0.48%
11,513
+4,174
68
$1.46M 0.47%
4,134
69
$1.46M 0.47%
31,649
+2,042
70
$1.38M 0.44%
3,603
+791
71
$1.37M 0.44%
23,486
-1,130
72
$1.35M 0.43%
3,372
+476
73
$1.34M 0.43%
14,702
-1,057
74
$1.22M 0.39%
16,759
+504
75
$1.21M 0.39%
5,224
-2,112
1 2
3
4 5